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Kion Group AG (KGX)

Vienna
Symbol
Exchange
Currency
KGXXetraEUR
KGXdBATS EuropeEUR
KIGRYOTC MarketsUSD
1KGXMilanEUR
KGXTradeGateEUR
KGXFrankfurtEUR
KGXViennaEUR
Currency in EUR
34.010
0.000(0.00%)
Real-time Data

KGX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa846.3527.1881.7-345.91,144
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.56%-37.72%+67.27%-139.23%+430.73%
aa.aaaa.aaaa.aaaa.aaaa.aa454.8215.3568.398305.8
aa.aaaa.aaaa.aaaa.aaaa.aa891.1915.6938.81,013.31,046.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa136.6-154.2-123.4-163.3100.3
aa.aaaa.aaaa.aaaa.aaaa.aa-636.2-449.6-502-1,293.9-308.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-277.9-406.3-337.8-369.7-428.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-13.15%-46.2%+16.86%-9.44%-15.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-287.4-283.8-333.8-382.7-442.8
aa.aaaa.aaaa.aaaa.aaaa.aa3.65.716.87.515.2
aa.aaaa.aaaa.aaaa.aaaa.aa-10-133.5-17-4.9-2.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.95.3-3.810.41.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-534.9-4.5-386.1562.8-721.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-3.97%+99.16%-8,480%+245.77%-228.23%
aa.aaaa.aaaa.aaaa.aaaa.aa2,940.13,650.5623.92,699.71,147.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,940.13,650.5623.92,699.71,147.5
aa.aaaa.aaaa.aaaa.aaaa.aa-3,292.7-4,393.3-917.8-1,909-1,779.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,292.7-4,393.3-917.8-1,909-1,779.6
aa.aaaa.aaaa.aaaa.aaaa.aa3.7813.6---
aa.aaaa.aaaa.aaaa.aaaa.aa-2.9----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-141.5-4.7-53.7-196.7-24.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-41.6-70.6-38.5-31.2-64.7
aa.aaaa.aaaa.aaaa.aaaa.aa2.4-13.110.82.1-5
aa.aaaa.aaaa.aaaa.aaaa.aa----0.1-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa35.9103.2168.6-150.8-11.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa175.3211.2314.4468.9323.3
aa.aaaa.aaaa.aaaa.aaaa.aa211.2314.4483318.1311.8
aa.aaaa.aaaa.aaaa.aaaa.aa825.78535.61853.96-274.111,077.45
aa.aaaa.aaaa.aaaa.aaaa.aa+0.58%-35.14%+59.44%-132.1%+493.07%
aa.aaaa.aaaa.aaaa.aaaa.aa7.61%2.85%4.34%-20.70%13.76%
* In Millions of EUR (except for per share items)